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Garrett Motion Inc

GTX | US

32.86

USD

0.52

1.61%

GTX | US
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About Garrett Motion Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

04/06/2026

Close

32.86

Open

31.64

High

33.39

Low

31.42

Garrett Motion Inc. together with its subsidiaries designs manufactures and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel and commercial vehicle turbochargers as well as electrified vehicles; and provides automotive software solutions. It offers its products in the aftermarket through distributors. The company was incorporated in 2018 and is headquartered in Rolle Switzerland.

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GTX | US

Risk
50.8
Sharpe
4.68
Luna's Score
54/100
Recommendation
Hold

Luna says (GTX | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.7%

1 month

50.8%

3 months

63.8%

6 months

52.2%

Returns

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Fundamental Ratios

PE

3.88

Fwd. PE

6.63

Price to book

-

Debt to equity

-2.09

Debt to assets

0.68

Ent. to EBITDA

5.38

Ent. to rev.

0.87

PEG

-

Other Fundamentals

EBITDA

566.00M

MarketCap

7.18B

MarketCap(USD)

7.18B

Div. yield

-

Op. margin

14.05

Erngs. growth

114.50

Rev. growth

-12.00

Ret. on equity

-

Short ratio

9.15

Short perc.

6.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.88

Range1M

9.34

Range3M

17.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

105.13M

Peers

Name
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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tetra Tech IncTTEKEngineering & Construction27.977.49B0.61%45.2163.42%
AptarGroup IncATRPackaging & Containers112.557.47B0.02%35.5047.18%
MYR Group IncMYRGEngineering & Construction451.47.45B2.28%42.3814.09%
Eagle Materials IncEXPBuilding Materials217.57.31B-0.45%21.4183.36%
Primoris Services CorporationPRIMEngineering & Construction127.636.85B1.04%22.28103.80%
Armstrong World Industries IncAWIBuilding Materials152.756.68B-0.30%25.78106.22%
Granite Construction IncorporatedGVAEngineering & Construction141.576.18B1.83%40.9188.04%
Construction Partners IncROADEngineering & Construction112.935.96B2.29%55.7592.58%
Installed Building Products IncIBPBuilding Materials202.745.72B0.50%28.40141.72%
Warrior Met Coal IncHCCEngineering & Construction105.935.54B0.05%7.748.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.324.88B1.21%25.57130.24%
Pitney Bowes IncPBIBuilding Products & Equipment16.743.00B1.45%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment21.172.64B0.28%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution45.442.25B0.00%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment50.61.59B1.06%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.11.42B-0.23%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.931.29B0.23%n/a19.46%
CorVel CorporationCRVLInsurance Brokers59.221.01B3.40%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.06735.33M0.00%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.44628.74M3.03%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.389.00Cheaper
Ent. to Revenue0.8784.12Cheaper
PE Ratio3.8820.31Cheaper
Price to Book-3.40-
Dividend Yield-3.05-
Std. Deviation (3M)63.8054.15Par
Debt to Equity-2.090.42Cheaper
Debt to Assets0.680.34Expensive
Market Cap7.18B3.19BMarket Leader
  • 1

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